Q2 2020 Holdings
Filed 2020-08-10 | 391 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 168,549 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 50,592 | 20.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 123,385 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,209 | 9.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 55,142 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,850 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $670.0K | 4,003 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $655.0K | 10,304 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,857 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.0K | 15,173 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,390 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 126,279 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 183,979 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 118,213 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 11,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 15,786 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 97,588 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4K | 116,181 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 83,796 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 77,798 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 48,449 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 288,784 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $11.0K | 116,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 176,740 | 0.0% |
| 1Anthem Inc(ELV) | COM | 036752103 | $10.7K | 40,647 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 33,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 176,633 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 186,085 | 0.0% |
| 1Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 233,882 | 0.0% |
| Merck and Co. Inc(MRK) | COM | 58933Y105 | $9.0K | 116,210 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 33,624 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.6K | 81,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 353,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 32,794 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.0K | 264,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 81,804 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 142,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 73,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 17,706 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 14,081 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $6.3K | 92,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 67,712 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $5.9K | 33,388 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 152,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 23,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 69,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 111,222 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 172,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 107,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 73,813 | 0.0% |